Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE REHABMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopedic products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,6 | 66,1 |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 79,1 |
EBITDA | 0,5 | 0,4 | 0,7 | 58 |
Short time liabilities | 1,6 | 2,3 | 2,8 | 22,4 |
Other operating costs | 0 | 0 | 0 | 62,3 |
Equity capital | 0,9 | 0,8 | 1 | 26,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 69,4 |
Assets | 2,6 | 3,1 | 3,8 | 23,4 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 98,5 |
Cash | 0,4 | 0,3 | 0,8 | 147,9 |
Net income from sale | 11,5 | 14 | 16,1 | 14,7 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,8 | 22,4 |
Working assets | 2,3 | 2,9 | 3,6 | 24,7 |
Other income costs | 0 | 0 | 0 | 224,8 |
Depreciation | 0 | 0,1 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 34,8 | 54,7 | 19,9 |
Equity capital to total assets | 34,6 | 26,6 | 27,2 | 0,6 |
Gross profit margin | 4 | 2,5 | 4 | 1,5 |
EBITDA Margin | 4,4 | 3 | 4,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 63 | 4 |
Current financial liquidity indicator | 1.4617396593093872 | 1.2840300798416138 | 1.3087481260299683 | 0 |
Net dept to EBITDA | -0.7407132983207703 | -1.1623629331588745 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane